NGDRX | RGACX | NGDRX / RGACX | |
Total Expense Ratio | 1.29 | 0.94 | 137% |
Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.758 | 14.155 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.82 | 14.04 | 84% |
Returns for 3 years | 40.25 | 48.43 | 83% |
Returns for 5 years | 40.44 | 39.56 | 102% |
Returns for 10 years | 80.79 | 104.21 | 78% |